The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
MICROSOFT CORP | COM | 594918104 | 685,157 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 302,519 | 8,543 | SH | SOLE | 0 | 0 | 8,543 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 5,707,304 | 125,629 | SH | SOLE | 0 | 0 | 125,629 | ||
VISA INC | COM CL A | 92826C839 | 212,021 | 924 | SH | SOLE | 0 | 0 | 924 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,901,696 | 109,168 | SH | SOLE | 0 | 0 | 109,168 | ||
PEPSICO INC | COM | 713448108 | 185,340 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 412,940 | 32,337 | SH | SOLE | 0 | 0 | 32,337 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,514,839 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
AT&T INC | COM | 00206R102 | 94,741 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 112,468 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
MONDELEZ INTL INC | CL A | 609207105 | 55,946 | 839 | SH | SOLE | 0 | 0 | 839 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 30,242 | 58 | SH | SOLE | 0 | 0 | 58 | ||
TESLA INC | COM | 88160R101 | 269,038 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
GRAINGER W W INC | COM | 384802104 | 480,605 | 711 | SH | SOLE | 0 | 0 | 711 | ||
AMAZON COM INC | COM | 023135106 | 994,963 | 8,812 | SH | SOLE | 0 | 0 | 8,812 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 208,928 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 109,180 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
META PLATFORMS INC | CL A | 30303M102 | 169,893 | 900 | SH | SOLE | 0 | 0 | 900 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 218,758 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,340,807 | 112,675 | SH | SOLE | 0 | 0 | 112,675 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 8,042,051 | 161,649 | SH | SOLE | 0 | 0 | 161,649 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,184,040 | 22,007 | SH | SOLE | 0 | 0 | 22,007 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 229,397 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,449,022 | 39,962 | SH | SOLE | 0 | 0 | 39,962 | ||
CHEVRON CORP NEW | COM | 166764100 | 145,401 | 860 | SH | SOLE | 0 | 0 | 860 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 889,460 | 36,128 | SH | SOLE | 0 | 0 | 36,128 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 106,562 | 599 | SH | SOLE | 0 | 0 | 599 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 2,170,039 | 76,653 | SH | SOLE | 0 | 0 | 76,653 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 1,441,255 | 33,355 | SH | SOLE | 0 | 0 | 33,355 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 739,632 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 61,748 | 198 | SH | SOLE | 0 | 0 | 198 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,558,700 | 10,349 | SH | SOLE | 0 | 0 | 10,349 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 748,076 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 550,760 | 23,054 | SH | SOLE | 0 | 0 | 23,054 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 911,004 | 26,945 | SH | SOLE | 0 | 0 | 26,945 | ||
EXXON MOBIL CORP | COM | 30231G102 | 276,865 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,377,845 | 122,474 | SH | SOLE | 0 | 0 | 122,474 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 394,436 | 3,661 | SH | SOLE | 0 | 0 | 3,661 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 1,047,973 | 43,666 | SH | SOLE | 0 | 0 | 43,666 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,649,269 | 64,024 | SH | SOLE | 0 | 0 | 64,024 | ||
BARRICK GOLD CORP | COM | 067901108 | 201,682 | 10,396 | SH | SOLE | 0 | 0 | 10,396 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 2,974,846 | 51,468 | SH | SOLE | 0 | 0 | 51,468 | ||
BOEING CO | COM | 097023105 | 211,433 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 9,954,365 | 388,615 | SH | SOLE | 0 | 0 | 388,615 | ||
LINDE PLC | SHS | G5494J103 | 66,410 | 200 | SH | SOLE | 0 | 0 | 200 | ||
APPLE INC | COM | 037833100 | 1,365,610 | 9,055 | SH | SOLE | 0 | 0 | 9,055 | ||
COCA COLA CO | COM | 191216100 | 369,775 | 6,134 | SH | SOLE | 0 | 0 | 6,134 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 6,943,155 | 193,780 | SH | SOLE | 0 | 0 | 193,780 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 752,531 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,822,549 | 28,004 | SH | SOLE | 0 | 0 | 28,004 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 3,670,339 | 24,171 | SH | SOLE | 0 | 0 | 24,171 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 454,507 | 16,582 | SH | SOLE | 0 | 0 | 16,582 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 497,249 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 161,596 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | ||
MERCK & CO INC | COM | 58933Y105 | 10,346 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DISNEY WALT CO | COM | 254687106 | 151,328 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
WALMART INC | COM | 931142103 | 174,512 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 517,313 | 21,627 | SH | SOLE | 0 | 0 | 21,627 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 151,089 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 112,811 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5,197,334 | 81,874 | SH | SOLE | 0 | 0 | 81,874 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 214,407 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
ABBVIE INC | COM | 00287Y109 | 310,844 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
PFIZER INC | COM | 717081103 | 69,559 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 23,044,339 | 295,327 | SH | SOLE | 0 | 0 | 295,327 | ||
JOHNSON & JOHNSON | COM | 478160104 | 109,774 | 663 | SH | SOLE | 0 | 0 | 663 | ||
FORD MTR CO DEL | COM | 345370860 | 30,180 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 2,004,360 | 60,409 | SH | SOLE | 0 | 0 | 60,409 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 1,145,479 | 23,528 | SH | SOLE | 0 | 0 | 23,528 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 2,914,335 | 62,339 | SH | SOLE | 0 | 0 | 62,339 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,162,640 | 133,953 | SH | SOLE | 0 | 0 | 133,953 | ||
MCDONALDS CORP | COM | 580135101 | 54,830 | 208 | SH | SOLE | 0 | 0 | 208 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 944,460 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 131,497 | 946 | SH | SOLE | 0 | 0 | 946 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 282,880 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
NVIDIA CORPORATION | COM | 67066G104 | 151,507 | 698 | SH | SOLE | 0 | 0 | 698 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,247,427 | 24,450 | SH | SOLE | 0 | 0 | 24,450 | ||
ABBOTT LABS | COM | 002824100 | 331,713 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
PEPSICO INC | COM | 713448108 | 4,249 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 225,773 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 167,489 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
LINDE PLC | SHS | G5494J103 | 239,076 | 720 | SH | SOLE | 0 | 0 | 720 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 279,774 | 6,158 | SH | SOLE | 0 | 0 | 6,158 | ||
AT&T INC | COM | 00206R102 | 7,524 | 371 | SH | SOLE | 0 | 0 | 371 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 107,155 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
MCDONALDS CORP | COM | 580135101 | 411,924 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 49,098 | 987 | SH | SOLE | 0 | 0 | 987 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 49,262 | 852 | SH | SOLE | 0 | 0 | 852 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 23,127 | 130 | SH | SOLE | 0 | 0 | 130 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 11,347 | 443 | SH | SOLE | 0 | 0 | 443 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 31,374 | 631 | SH | SOLE | 0 | 0 | 631 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 405,794 | 15,842 | SH | SOLE | 0 | 0 | 15,842 | ||
AT&T INC | COM | 00206R102 | 20,179 | 995 | SH | SOLE | 0 | 0 | 995 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 106,279 | 255 | SH | SOLE | 0 | 0 | 255 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 848,533 | 18,678 | SH | SOLE | 0 | 0 | 18,678 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 124,744 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MERCK & CO INC | COM | 58933Y105 | 2,793 | 27 | SH | SOLE | 0 | 0 | 27 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 839,044 | 23,417 | SH | SOLE | 0 | 0 | 23,417 | ||
COCA COLA CO | COM | 191216100 | 66,220 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
APPLE INC | COM | 037833100 | 156,026 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
META PLATFORMS INC | CL A | 30303M102 | 188,770 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TESLA INC | COM | 88160R101 | 564,810 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 213,480 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 414,078 | 7,164 | SH | SOLE | 0 | 0 | 7,164 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 545,314 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 779,096 | 29,311 | SH | SOLE | 0 | 0 | 29,311 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 691,362 | 29,283 | SH | SOLE | 0 | 0 | 29,283 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 101,368 | 410 | SH | SOLE | 0 | 0 | 410 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 59,908 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 56,084 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 44,648 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 82,539 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 55,441 | 711 | SH | SOLE | 0 | 0 | 711 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 24,498 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 64,576 | 446 | SH | SOLE | 0 | 0 | 446 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 51,683 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 15,293 | 307 | SH | SOLE | 0 | 0 | 307 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,206 | 44 | SH | SOLE | 0 | 0 | 44 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15,894 | 143 | SH | SOLE | 0 | 0 | 143 | ||
PEPSICO INC | COM | 713448108 | 16,997 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 25,009 | 180 | SH | SOLE | 0 | 0 | 180 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 9,696 | 404 | SH | SOLE | 0 | 0 | 404 | ||
JOHNSON & JOHNSON | COM | 478160104 | 61,446 | 371 | SH | SOLE | 0 | 0 | 371 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 98,010 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 21,945 | 202 | SH | SOLE | 0 | 0 | 202 | ||
TESLA INC | COM | 88160R101 | 4,895 | 26 | SH | SOLE | 0 | 0 | 26 | ||
WALMART INC | COM | 931142103 | 15,365 | 107 | SH | SOLE | 0 | 0 | 107 | ||
OLD NATL BANCORP IND | COM | 680033107 | 513,395 | 28,810 | SH | SOLE | 0 | 0 | 28,810 | ||
AMAZON COM INC | COM | 023135106 | 85,247 | 755 | SH | SOLE | 0 | 0 | 755 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 90,141 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 26,721 | 128 | SH | SOLE | 0 | 0 | 128 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 421,819 | 9,099 | SH | SOLE | 0 | 0 | 9,099 | ||
BOEING CO | COM | 097023105 | 12,197 | 58 | SH | SOLE | 0 | 0 | 58 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 137,094 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 71,208 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 226,832 | 976 | SH | SOLE | 0 | 0 | 976 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 691 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,006 | 130 | SH | SOLE | 0 | 0 | 130 | ||
APPLE INC | COM | 037833100 | 189,528 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,731,176 | 22,186 | SH | SOLE | 0 | 0 | 22,186 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 106,242 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
WINTRUST FINL CORP | COM | 97650W108 | 385,649 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 31,676 | 840 | SH | SOLE | 0 | 0 | 840 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 389,308 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,865 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 84,015 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
MICROSOFT CORP | COM | 594918104 | 52,763 | 199 | SH | SOLE | 0 | 0 | 199 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 79,268 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 7,613 | 215 | SH | SOLE | 0 | 0 | 215 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 52,343 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,616 | 55 | SH | SOLE | 0 | 0 | 55 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 29,536 | 511 | SH | SOLE | 0 | 0 | 511 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 43,995 | 178 | SH | SOLE | 0 | 0 | 178 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 50,683 | 356 | SH | SOLE | 0 | 0 | 356 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 204,200 | 6,887 | SH | SOLE | 0 | 0 | 6,887 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,576 | 55 | SH | SOLE | 0 | 0 | 55 | ||
FORD MTR CO DEL | COM | 345370860 | 7,251 | 506 | SH | SOLE | 0 | 0 | 506 | ||
AT&T INC | COM | 00206R102 | 16,239 | 801 | SH | SOLE | 0 | 0 | 801 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 519,290 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 21,392 | 430 | SH | SOLE | 0 | 0 | 430 | ||
DISNEY WALT CO | COM | 254687106 | 53,390 | 472 | SH | SOLE | 0 | 0 | 472 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,141 | 60 | SH | SOLE | 0 | 0 | 60 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 944 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VISA INC | COM CL A | 92826C839 | 16,413 | 71 | SH | SOLE | 0 | 0 | 71 | ||
PFIZER INC | COM | 717081103 | 24,151 | 545 | SH | SOLE | 0 | 0 | 545 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 9,258 | 725 | SH | SOLE | 0 | 0 | 725 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 343,424 | 6,126 | SH | SOLE | 0 | 0 | 6,126 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,416 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 110,710 | 355 | SH | SOLE | 0 | 0 | 355 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 470,176 | 7,340 | SH | SOLE | 0 | 0 | 7,340 | ||
ABBVIE INC | COM | 00287Y109 | 17,513 | 121 | SH | SOLE | 0 | 0 | 121 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 311,401 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 231,179 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 124,127 | 502 | SH | SOLE | 0 | 0 | 502 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 39,157 | 677 | SH | SOLE | 0 | 0 | 677 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 117,410 | 812 | SH | SOLE | 0 | 0 | 812 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 146,652 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 48,575 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 155,703 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 180,832 | 5,047 | SH | SOLE | 0 | 0 | 5,047 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 124,105 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 55,969 | 731 | SH | SOLE | 0 | 0 | 731 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 30,481 | 705 | SH | SOLE | 0 | 0 | 705 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 58,514 | 385 | SH | SOLE | 0 | 0 | 385 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 227,612 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 160,043 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 35,020 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 41,339 | 345 | SH | SOLE | 0 | 0 | 345 | ||
MONDELEZ INTL INC | CL A | 609207105 | 266,640 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 157,876 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 46,948 | 812 | SH | SOLE | 0 | 0 | 812 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 159,046 | 6,209 | SH | SOLE | 0 | 0 | 6,209 | ||
NVIDIA CORPORATION | COM | 67066G104 | 164,988 | 760 | SH | SOLE | 0 | 0 | 760 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,433,498 | 18,371 | SH | SOLE | 0 | 0 | 18,371 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,760 | 38 | SH | SOLE | 0 | 0 | 38 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 397,548 | 7,991 | SH | SOLE | 0 | 0 | 7,991 | ||
META PLATFORMS INC | CL A | 30303M102 | 566 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AT&T INC | COM | 00206R102 | 141,960 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
MERCK & CO INC | COM | 58933Y105 | 206,920 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,554,133 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 25434V666 | 51,147 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,618,446 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 710,850 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
COCA COLA CO | COM | 191216100 | 24,112 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 234,862 | 8,836 | SH | SOLE | 0 | 0 | 8,836 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 213,270 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
PEPSICO INC | COM | 713448108 | 75,977 | 447 | SH | SOLE | 0 | 0 | 447 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 133,110 | 319 | SH | SOLE | 0 | 0 | 319 | ||
BOEING CO | COM | 097023105 | 20,934 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 25,553 | 122 | SH | SOLE | 0 | 0 | 122 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 132,146 | 649 | SH | SOLE | 0 | 0 | 649 | ||
MCDONALDS CORP | COM | 580135101 | 358,364 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | ||
VISA INC | COM CL A | 92826C839 | 27,547 | 120 | SH | SOLE | 0 | 0 | 120 | ||
EXXON MOBIL CORP | COM | 30231G102 | 222,300 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 50,508 | 204 | SH | SOLE | 0 | 0 | 204 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 76,153 | 526 | SH | SOLE | 0 | 0 | 526 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 56,576 | 520 | SH | SOLE | 0 | 0 | 520 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 184,057 | 7,669 | SH | SOLE | 0 | 0 | 7,669 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 93,839 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 124,982 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 53,906 | 1,107 | SH | SOLE | 0 | 0 | 1,107 | ||
AMAZON COM INC | COM | 023135106 | 28,340 | 251 | SH | SOLE | 0 | 0 | 251 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 129,896 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 103,015 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 60,336 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 69,970 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 103,483 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 96,427 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
DISNEY WALT CO | COM | 254687106 | 104,832 | 926 | SH | SOLE | 0 | 0 | 926 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 315,750 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 956,387 | 32,256 | SH | SOLE | 0 | 0 | 32,256 | ||
PFIZER INC | COM | 717081103 | 13,302 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 15,943 | 351 | SH | SOLE | 0 | 0 | 351 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 177,938 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,029,397 | 16,216 | SH | SOLE | 0 | 0 | 16,216 | ||
ULTA BEAUTY INC | COM | 90384S303 | 502,080 | 964 | SH | SOLE | 0 | 0 | 964 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 223,638 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
APPLE INC | COM | 037833100 | 176,378 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 93,078 | 613 | SH | SOLE | 0 | 0 | 613 | ||
MICROSOFT CORP | COM | 594918104 | 71,512 | 270 | SH | SOLE | 0 | 0 | 270 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,774 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 267,719 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 23,147 | 899 | SH | SOLE | 0 | 0 | 899 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 326,885 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 42,266 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 4,568 | 129 | SH | SOLE | 0 | 0 | 129 | ||
TESLA INC | COM | 88160R101 | 5,648 | 30 | SH | SOLE | 0 | 0 | 30 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 180,205 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
WALMART INC | COM | 931142103 | 356,896 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 152,191 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 51,183 | 668 | SH | SOLE | 0 | 0 | 668 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 72,642 | 931 | SH | SOLE | 0 | 0 | 931 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 27,406 | 432 | SH | SOLE | 0 | 0 | 432 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 15,439 | 102 | SH | SOLE | 0 | 0 | 102 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 59,115 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
PEPSICO INC | COM | 713448108 | 17,686 | 104 | SH | SOLE | 0 | 0 | 104 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 11,457 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 108,414 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 8,321 | 323 | SH | SOLE | 0 | 0 | 323 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 257,498 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 193,718 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 20,589 | 872 | SH | SOLE | 0 | 0 | 872 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 19,112 | 800 | SH | SOLE | 0 | 0 | 800 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 69,955 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 27,708 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 82,206 | 404 | SH | SOLE | 0 | 0 | 404 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 98,501 | 398 | SH | SOLE | 0 | 0 | 398 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 74,576 | 515 | SH | SOLE | 0 | 0 | 515 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 37,288 | 798 | SH | SOLE | 0 | 0 | 798 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 184,908 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 20,151 | 466 | SH | SOLE | 0 | 0 | 466 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 28,923 | 190 | SH | SOLE | 0 | 0 | 190 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 71,171 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 59,157 | 282 | SH | SOLE | 0 | 0 | 282 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 72,609 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 208,670 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 30,778 | 652 | SH | SOLE | 0 | 0 | 652 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 105,996 | 508 | SH | SOLE | 0 | 0 | 508 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 11,325 | 460 | SH | SOLE | 0 | 0 | 460 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 391,707 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 48,208 | 252 | SH | SOLE | 0 | 0 | 252 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 124,505 | 9,750 | SH | SOLE | 0 | 0 | 9,750 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 135,963 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 708,212 | 29,509 | SH | SOLE | 0 | 0 | 29,509 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | 547,410 | 19,336 | SH | SOLE | 0 | 0 | 19,336 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 4,069,268 | 81,794 | SH | SOLE | 0 | 0 | 81,794 | ||
AT&T INC | COM | 00206R102 | 12,472 | 615 | SH | SOLE | 0 | 0 | 615 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 396,265 | 7,767 | SH | SOLE | 0 | 0 | 7,767 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 320,784 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 319,618 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 798,589 | 17,082 | SH | SOLE | 0 | 0 | 17,082 | ||
APPLE INC | COM | 037833100 | 296,471 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 | 644,947 | 26,196 | SH | SOLE | 0 | 0 | 26,196 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 114,112 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 178,709 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,317 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ABBVIE INC | COM | 00287Y109 | 608 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 11,933 | 337 | SH | SOLE | 0 | 0 | 337 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 426,105 | 15,546 | SH | SOLE | 0 | 0 | 15,546 | ||
ABBOTT LABS | COM | 002824100 | 31,888 | 284 | SH | SOLE | 0 | 0 | 284 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 56,945 | 149 | SH | SOLE | 0 | 0 | 149 | ||
VISA INC | COM CL A | 92826C839 | 21,811 | 95 | SH | SOLE | 0 | 0 | 95 | ||
PFIZER INC | COM | 717081103 | 7,176 | 162 | SH | SOLE | 0 | 0 | 162 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,910,787 | 53,329 | SH | SOLE | 0 | 0 | 53,329 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,214,367 | 45,687 | SH | SOLE | 0 | 0 | 45,687 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,450,852 | 5,868 | SH | SOLE | 0 | 0 | 5,868 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 108,604 | 4,546 | SH | SOLE | 0 | 0 | 4,546 | ||
LINDE PLC | SHS | G5494J103 | 28,224 | 85 | SH | SOLE | 0 | 0 | 85 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 23,183 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 391,959 | 15,216 | SH | SOLE | 0 | 0 | 15,216 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 581,446 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 82,664 | 197 | SH | SOLE | 0 | 0 | 197 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,155,964 | 33,963 | SH | SOLE | 0 | 0 | 33,963 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 367,204 | 11,067 | SH | SOLE | 0 | 0 | 11,067 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,652,415 | 89,457 | SH | SOLE | 0 | 0 | 89,457 | ||
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 1,025,368 | 43,429 | SH | SOLE | 0 | 0 | 43,429 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 396,135 | 8,137 | SH | SOLE | 0 | 0 | 8,137 | ||
MCDONALDS CORP | COM | 580135101 | 113,133 | 430 | SH | SOLE | 0 | 0 | 430 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 660,716 | 15,291 | SH | SOLE | 0 | 0 | 15,291 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 70,291 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,047,748 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 419,397 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
FORD MTR CO DEL | COM | 345370860 | 79,734 | 5,568 | SH | SOLE | 0 | 0 | 5,568 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 933,585 | 36,447 | SH | SOLE | 0 | 0 | 36,447 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,783,611 | 36,354 | SH | SOLE | 0 | 0 | 36,354 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,544,883 | 10,678 | SH | SOLE | 0 | 0 | 10,678 | ||
CHEVRON CORP NEW | COM | 166764100 | 17,915 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,016 | 74 | SH | SOLE | 0 | 0 | 74 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 72,757 | 512 | SH | SOLE | 0 | 0 | 512 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 776,688 | 32,470 | SH | SOLE | 0 | 0 | 32,470 | ||
MICROSOFT CORP | COM | 594918104 | 221,614 | 838 | SH | SOLE | 0 | 0 | 838 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,678,171 | 85,585 | SH | SOLE | 0 | 0 | 85,585 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 34,776 | 460 | SH | SOLE | 0 | 0 | 460 | ||
FORD MTR CO DEL | COM | 345370860 | 32,484 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
COCA COLA CO | COM | 191216100 | 116,309 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 93,942 | 450 | SH | SOLE | 0 | 0 | 450 | ||
MERCK & CO INC | COM | 58933Y105 | 20,976 | 203 | SH | SOLE | 0 | 0 | 203 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 83,818 | 590 | SH | SOLE | 0 | 0 | 590 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,273 | 53 | SH | SOLE | 0 | 0 | 53 | ||
AT&T INC | COM | 00206R102 | 61,307 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 49,716 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
APPLE INC | COM | 037833100 | 806,585 | 5,348 | SH | SOLE | 0 | 0 | 5,348 | ||
LILLY ELI & CO | COM | 532457108 | 209,500 | 634 | SH | SOLE | 0 | 0 | 634 | ||
LINDE PLC | SHS | G5494J103 | 45,159 | 136 | SH | SOLE | 0 | 0 | 136 | ||
PFIZER INC | COM | 717081103 | 144,057 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 24,724 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 54,400 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 105,723 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 54,092 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 53,870 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 11,971 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TESLA INC | COM | 88160R101 | 134,425 | 714 | SH | SOLE | 0 | 0 | 714 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 76,319 | 429 | SH | SOLE | 0 | 0 | 429 | ||
BOEING CO | COM | 097023105 | 10,467 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ABBVIE INC | COM | 00287Y109 | 4,016 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 64,343 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
MICROSOFT CORP | COM | 594918104 | 71,349 | 270 | SH | SOLE | 0 | 0 | 270 | ||
META PLATFORMS INC | CL A | 30303M102 | 28,316 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,656 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 75,905 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
CHEVRON CORP NEW | COM | 166764100 | 324,210 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
DISNEY WALT CO | COM | 254687106 | 21,506 | 190 | SH | SOLE | 0 | 0 | 190 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 136,665 | 900 | SH | SOLE | 0 | 0 | 900 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 19,935 | 750 | SH | SOLE | 0 | 0 | 750 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,030 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 31,806 | 430 | SH | SOLE | 0 | 0 | 430 | ||
ABBOTT LABS | COM | 002824100 | 13,222 | 118 | SH | SOLE | 0 | 0 | 118 | ||
JOHNSON & JOHNSON | COM | 478160104 | 67,362 | 407 | SH | SOLE | 0 | 0 | 407 | ||
MCDONALDS CORP | COM | 580135101 | 61,485 | 234 | SH | SOLE | 0 | 0 | 234 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,860 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,070 | 36 | SH | SOLE | 0 | 0 | 36 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 11,681 | 202 | SH | SOLE | 0 | 0 | 202 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 137,407 | 359 | SH | SOLE | 0 | 0 | 359 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 3,061 | 71 | SH | SOLE | 0 | 0 | 71 | ||
APPLE INC | COM | 037833100 | 1,529 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,907 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,106 | 144 | SH | SOLE | 0 | 0 | 144 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,626 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ABBOTT LABS | COM | 002824100 | 571 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 9,765 | 154 | SH | SOLE | 0 | 0 | 154 | ||
MICROSOFT CORP | COM | 594918104 | 2,701 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PFIZER INC | COM | 717081103 | 3,407 | 77 | SH | SOLE | 0 | 0 | 77 | ||
TESLA INC | COM | 88160R101 | 7,531 | 40 | SH | SOLE | 0 | 0 | 40 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,815 | 17 | SH | SOLE | 0 | 0 | 17 |